Hillman Capital Management, Inc. Top Holdings and 13F Report (2026) About Hillman Capital Management, Inc.Investment ActivityHillman Capital Management, Inc. has $138.15 million in total holdings as of June 30, 2026.Hillman Capital Management, Inc. owns shares of 54 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 15.61% of the portfolio was sold this quarter.This quarter, Hillman Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 14 stocks.Hillman Capital Management, Inc. sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings CVS Health $5,738,889Biogen $5,183,928DUPONT DE NEMOURS INC $5,119,732Warner Bros. Discovery $5,065,027Baxter International $5,032,202 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $5,119,732 Holding922475108 - Veeva Systems $2,486,000 HoldingG1151C101 - Accenture $380,164 Holding Largest Purchases this Quarter DUPONT DE NEMOURS INC 37,745 shares (about $5.12M)Veeva Systems 14,008 shares (about $2.49M)Conagra Brands 33,089 shares (about $445.38K)Salesforce 2,702 shares (about $423.30K)Accenture 3,055 shares (about $380.16K) Largest Sales this Quarter T. Rowe Price Group 22,292 shares (about $2.53M)CVS Health 11,987 shares (about $1.24M)Biogen 5,547 shares (about $1.20M)Taiwan Semiconductor Manufacturing 2,354 shares (about $1.12M)CarMax 17,796 shares (about $941.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHillman Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVSCVS Health$5,738,889$1,240,055 ▼-17.8%55,4754.2%HealthcareBIIBBiogen$5,183,928$1,198,485 ▼-18.8%23,9933.8%HealthcareDUPONT DE NEMOURS INC$5,119,732$5,119,732 ▲New Holding37,7453.7%COMMON STOCKWBDWarner Bros. Discovery$5,065,027$168,571 ▼-3.2%189,9863.7%Communication ServicesBAXBaxter International$5,032,202$240,660 ▼-4.6%236,0323.6%HealthcareIFFInternational Flavors & Fragrances$4,980,958$784,120 ▼-13.6%62,8753.6%MaterialsGSKGSK$4,842,717$264,669 ▼-5.2%92,3833.5%HealthcareKMXCarMax$4,833,353$941,231 ▼-16.3%91,3853.5%Consumer DiscretionaryBABoeing$4,670,124$162,785 ▼-3.4%21,5743.4%IndustrialsZBHZimmer Biomet$4,643,953$151,260 ▼-3.2%53,9433.4%HealthcareKHCKraft Heinz$4,641,188$109,739 ▼-2.3%196,4943.4%Consumer StaplesBF.BBrown-Forman$4,597,498$104,548 ▼-2.2%172,5143.3%Consumer StaplesPFEPfizer$4,204,609$320,914 ▼-7.1%174,6103.0%HealthcareELEstee Lauder Companies$3,965,343$153,637 ▼-3.7%50,2262.9%Consumer StaplesFISERV INC$3,848,267$111,442 ▼-2.8%78,4562.8%COMMSFTMicrosoft$3,840,614$198,447 ▼-4.9%10,2962.8%TechnologyTHE CAMPBELLS COMPANY$3,586,428$114,356 ▼-3.1%161,0432.6%COMADBEAdobe$3,544,386$223,062 ▲6.7%17,2882.6%TechnologyEFAiShares MSCI EAFE ETF$3,297,474$92,350 ▲2.9%31,7432.4%ETFNKENIKE$3,210,644$12,602 ▲0.4%78,2132.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,678,213$1,124,200 ▼-29.6%5,6081.9%TechnologyBMYBristol Myers Squibb$2,606,441$453,297 ▼-14.8%45,2351.9%HealthcareWSTWest Pharmaceutical Services$2,551,054$646,200 ▼-20.2%7,1061.8%HealthcareUSBU.S. Bancorp$2,491,621$681,070 ▼-21.5%41,2521.8%FinanceVEEVVeeva Systems$2,486,000$2,486,000 ▲New Holding14,0081.8%HealthcareCMCSAComcast$2,475,696$137,848 ▲5.9%100,8431.8%Communication ServicesDISWalt Disney$2,443,306$75,652 ▲3.2%25,3851.8%Communication ServicesCAGConagra Brands$2,432,599$445,378 ▲22.4%180,7281.8%Consumer StaplesVZVerizon Communications$2,424,515$327,500 ▼-11.9%57,2631.8%Communication ServicesUPSUnited Parcel Service$2,398,9700.0%22,3161.7%IndustrialsBDXBecton, Dickinson and Company$2,305,967$155,719 ▲7.2%15,2381.7%HealthcareUNHUnitedHealth Group$2,246,480$831,260 ▼-27.0%5,4051.6%HealthcareDEODiageo$2,209,807$1,206 ▼-0.1%27,4921.6%Consumer StaplesSTZConstellation Brands$2,176,898$437,299 ▼-16.7%15,6511.6%Consumer StaplesCRMSalesforce$2,139,662$423,295 ▲24.7%13,6581.5%TechnologyEFXEquifax$1,990,508$161,101 ▼-7.5%12,5411.4%IndustrialsAKAMAkamai Technologies$1,937,107$761,036 ▼-28.2%16,3871.4%TechnologyHSYHershey$1,861,1740.0%10,6081.3%Consumer StaplesORCLOracle$1,684,739$676,035 ▼-28.6%11,4961.2%TechnologyIVViShares Core S&P 500 ETF$1,189,986$253,874 ▲27.1%1,5890.9%ETFMDTMedtronic$446,459$159,511 ▲55.6%5,7070.3%HealthcareTROWT. Rowe Price Group$410,421$2,534,378 ▼-86.1%3,6100.3%FinanceAPDAir Products and Chemicals$382,893$9,675 ▼-2.5%1,3060.3%MaterialsACNAccenture$380,164$380,164 ▲New Holding3,0550.3%TechnologyTMOThermo Fisher Scientific$376,020$47,128 ▲14.3%7500.3%HealthcareRTXRTX$367,128$7,589 ▼-2.0%1,9350.3%IndustrialsGOOGAlphabet$363,930$34,273 ▼-8.6%1,0300.3%Communication ServicesNOWServiceNow$339,041$3,773 ▲1.1%3,4150.2%TechnologyCLXClorox$336,999$2,291 ▼-0.7%3,5310.2%Consumer StaplesBLACKROCK INC$329,815$3,846 ▼-1.2%3430.2%COMINTUIntuit$313,983$64,206 ▲25.7%1,2030.2%TechnologyCSGPCoStar Group$304,298$61,964 ▲25.6%10,7450.2%Real EstateIWRiShares Russell Mid-Cap ETF$221,456$48,771 ▼-18.0%2,0070.2%ETFGOOGLAlphabet$1,429$715 ▼-33.3%40.0%Communication ServicesDDDuPont de Nemours$0$5,399,866 ▼-100.0%00.0%MaterialsGEGE Aerospace$0$363,793 ▼-100.0%00.0%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$0$340,144 ▼-100.0%00.0%ETFIGOViShares International Treasury Bond ETF$0$230,264 ▼-100.0%00.0%ETFBWXSPDR Bloomberg International Treasury Bond ETF$0$227,929 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
